LC Investment Playbook Weekly Update - 15.09.2023

In this week's update, our Investment Consulting team has shared their insights and analysis on the following:‍

‍Charts Of The Week

• US Employment Softening

• China Junk Holders Cut Stake

• Relative Value: Euro IG Vs US IG

• Corporate Margins Could Drop Due To Increased Borrowing Costs

• Strong Correlation Between Global Cyclicals Index and 10Y Yield

LC Views

A summary of our team's views on Rates, Credit, Equities, Currencies, Commodities and Real Estate.